SIC

Sterling Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$668K
3
+$634K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$296K
5
UPS icon
United Parcel Service
UPS
+$292K

Top Sells

1
+$586K
2
+$424K
3
+$398K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
CME icon
CME Group
CME
+$269K

Sector Composition

1 Technology 13.63%
2 Financials 7.76%
3 Consumer Staples 4.86%
4 Healthcare 4.75%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.14%
440
+1
127
$251K 0.14%
6,740
+95
128
$251K 0.14%
3,267
129
$246K 0.13%
1,428
130
$245K 0.13%
4,341
+153
131
$241K 0.13%
7,397
+270
132
$241K 0.13%
1,944
-548
133
$240K 0.13%
1,130
-231
134
$232K 0.13%
4,760
-140
135
$228K 0.12%
1,794
+213
136
$227K 0.12%
1,697
137
$227K 0.12%
+963
138
$226K 0.12%
+6,855
139
$224K 0.12%
5,400
140
$224K 0.12%
80,682
+20,000
141
$223K 0.12%
4,884
142
$222K 0.12%
1,074
143
$217K 0.12%
2,899
-36
144
$214K 0.12%
1,264
145
$211K 0.11%
+683
146
$208K 0.11%
1,088
147
$206K 0.11%
847
-45
148
$205K 0.11%
2,661
+183
149
$204K 0.11%
7,803
+865
150
$202K 0.11%
+4,262
3 4 5
6
7